ECB Exchange Rate for 20.1.2022

Daily ECB exchange rate for 20.1.2022, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.1338 \ 20.01.2022
cn CNYChina Yuan7.1936 \ 20.01.2022
gb GBPBritish Pound Sterling0.8327 \ 20.01.2022
tr TRYTurkish Lira15.2094 \ 20.01.2022
jp JPYJapanese Yen129.5300 \ 20.01.2022
pl PLNPolish Zloty4.5228 \ 20.01.2022
ch CHFSwiss Franc1.0382 \ 20.01.2022
ca CADCanadian Dollar1.4158 \ 20.01.2022
kr KRWSouth Korean Won1349.1600 \ 20.01.2022
cz CZKCzech Koruna24.2630 \ 20.01.2022
au AUDAustralian Dollar1.5662 \ 20.01.2022
se SEKSwedish Krona10.3708 \ 20.01.2022
hu HUFHungarian Forint355.8100 \ 20.01.2022
sg SGDSingapore Dollar1.5261 \ 20.01.2022
no NOKNorwegian Krone9.9578 \ 20.01.2022
in INRIndian Rupee84.3620 \ 20.01.2022
dk DKKDanish Krone7.4424 \ 20.01.2022
za ZARS.African Rand17.2531 \ 20.01.2022
bg BGNBulgarian lev1.9558 \ 20.01.2022
ro RONRomanian Leu4.9453 \ 20.01.2022
br BRLBrazil Real6.1621 \ 20.01.2022
hk HKDHong Kong dollar8.8274 \ 20.01.2022
ru RUBRussian ruble86.8952 \ 20.01.2022
th THBThai baht37.3190 \ 20.01.2022
nz NZDNew Zealand dollar1.6731 \ 20.01.2022
id IDRIndonesian rupiah16267.5000 \ 20.01.2022
hr HRKCroatian kuna7.5250 \ 20.01.2022
ph PHPPhilippine peso58.2850 \ 20.01.2022
il ILSIsraeli shekel3.5564 \ 20.01.2022
my MYRMalaysian ringgit4.7489 \ 20.01.2022
mx MXNMexican peso23.1684 \ 20.01.2022
The European Central Bank's daily exchange rate archive for 20.1.2022 offers a comprehensive view of the currency rate fluctuations on that day. This detailed information is crucial for financial professionals and researchers analyzing the ECB's monetary policy impact and the day-to-day shifts in the global currency market.
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